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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 057.00 | 1 782.00 | 1 275.00 | 3 057.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 132.00 | 1 782.00 | 1 350.00 | 3 132.00 |
050 Raw materials, supplies, in progress | 8 210.00 | | 8 210.00 | 8 210.00 |
068 Receivables – Trade and related accounts | 9 770.00 | | 9 770.00 | 9 770.00 |
072 Receivables – Other | 16 041.00 | | 16 041.00 | 16 041.00 |
084 Cash | 3 151.00 | | 3 151.00 | 3 151.00 |
096 Total Current Assets + Prepaid Expenses | 37 172.00 | | 37 172.00 | 37 172.00 |
110 Total Assets | 40 304.00 | 1 782.00 | 38 522.00 | 40 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 674.00 | |
136 Profit for the Year | | | 1 015.00 | |
142 Total Equity - Total I | | | 15 789.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 9 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 014.00 | | |
172 Other debts | | | 11 070.00 | |
176 Total debts | | | 22 733.00 | |
180 Liabilities Total | | | 38 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 852.00 | | | 852.00 |
218 Production of services sold - France | 124 348.00 | | | 124 348.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 126 200.00 | | | 126 200.00 |
234 Purchases of goods (including customs duties) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 796.00 | | | 38 796.00 |
240 Inventory changes (raw materials and supplies) | -8 210.00 | | | -8 210.00 |
242 Other external expenses | 55 668.00 | | | 55 668.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
24B (including equipment leasing) | 15 688.00 | | | 15 688.00 |
250 Staff compensation | 24 775.00 | | | 24 775.00 |
252 Social security contributions | 10 991.00 | | | 10 991.00 |
254 Depreciation and amortization | 1 805.00 | | | 1 805.00 |
264 Total operating expenses | 124 906.00 | | | 124 906.00 |
270 Operating profit | 1 294.00 | | | 1 294.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 42 087.00 | | | 42 087.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 1 015.00 | | | 1 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 132.00 | | | 13 132.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 240.00 | | | 10 240.00 |
378 Amount of deductible VAT on goods and services | 17 850.00 | | | 17 850.00 |
